BlackRock MuniYield Quality II (MQT)

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14.14 -0.03  -0.21% NYSE Sep 23, 20:00 Delayed 2m USD
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MQT Key Stats

Expense Ratio 0.91%
Share Class Assets Under Management 328.90M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.58
Discount or Premium to NAV -3.02%
Turnover Ratio 10.00

MQT Asset Allocation

Type % Net % Long % Short
Cash 7.27% 7.27% 0.00
Stock 0.00 0.00 0.00
Bond 146.5% 146.5% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -53.74% 5.09% 58.83%
As of April 30, 2016

MQT Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MQT Net Share Class Flows

1M -1.070M
3M -3.157M
6M -6.474M
YTD -1.070M
1Y -12.70M
3Y -69.37M
5Y --
10Y --
As of Jan. 31, 2012
View More Holdings

MQT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Regl Transn Auth 6.5% 4.08% -- --
-- Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 3.97% -- --
-- North Texas Tollway Authority, Rb, Convertible Cab, Series C, 6.75% ? 3.38% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 3.00% -- --
-- Orange Cnty Fla Sch Brd Ctfs P Cops 5% 2.79% -- --
-- Duval Cnty Fla Sch Brd Ctfs Pa Master 5% 2.54% -- --
-- County Of Miami-Dade Florida Water?& Sewer System, (Agm), 5.00% 2.41% -- --
-- Alameda Corridor Transportation Authority, Refunding Rb, Cab, Subordinate L 2.32% -- --
-- State Of South Carolina Public Service Authority, Rb, Santee Cooper: Series 2.32% -- --
-- Monterey Peninsula Community College District, Go, Cab, Series C, 0.00% 2.12% -- --
As of April 30, 2016
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MQT Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
Barclays Municipal TR USD
100.0%

MQT Manager Info

Name Tenure
Michael Kalinoski 15.43 yrs
Theodore Jaeckel Jr. 9.50 yrs
Walter O'Connor 9.50 yrs

MQT Risk Info

Beta -0.1464
Max Drawdown (All) 58.08%
Historical Sharpe (10Y) 0.4906
Historical Sortino (All) 0.7164
30-Day Rolling Volatility 11.10%
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 9.35%

MQT Performance

  Returns Total Returns
1M -2.88% -2.46%
3M -1.94% -0.66%
6M 2.76% 5.52%
1Y 11.25% 17.75%
3Y 16.00% 40.25%
5Y 13.30% 54.69%
As of Sept. 23, 2016

MQT Comparables

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MQT Attributes

Key Dates
Inception Date 8/28/1992
Last Annual Report Date 4/30/2016
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MQT Excel Add-In Codes

  • Name: =YCI("MQT","name")
  • Broad Asset Class: =YCI("MQT", "broad_asset_class")
  • Broad Category: =YCI("MQT", "broad_category_group")
  • Prospectus Objective: =YCI("MQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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